US64985SKN26 · Muni · USD

New York St Dorm Auth Revs Non 4.00% 2036/07

New York St Dorm Auth Revs Non United StatesFIXED, OIDSenior Unsecured

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MID PRICE

103.20

par = 100

YIELD TO MAT.

3.62%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2036-07-01

bullet · 10.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.23 y

1bp ↑ ≈ -0.082% P&L

Convexity

80.75

higher = more curvature

Years to maturity

10.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$5.3M	▲ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $25K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

103,200 USD

PRICE

103.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DASNY ST UNIV-B

FIGI

BBG01VL9GCL0

CUSIP

64985SKN2

ISIN

US64985SKN26

Type

Muni

Issued

2025-06-27

Face value

100 USD

Ticker

NY NYSHGR 4 07/01/2036

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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